2024-05-03  9:55:00 PM Chg. +1.640 Volume Bid10:01:03 PM Ask10:01:03 PM Market Capitalization Dividend Y. P/E Ratio
106.300EUR +1.57% 10,816
Turnover: 1.14 mill.
106.260Bid Size: 75 106.880Ask Size: 74 118.42 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  7,626   8,682   10,554   14,686   19,431
Intangible Assets
  386   468   449   464   387
Long-Term Investments
  499   1,790   3,492   1,778   633
Fixed Assets
  -   12,253   15,547   18,045   22,879
Inventories
  2,649   2,455   2,340   2,889   3,123
Accounts Receivable
  -   2,906   2,507   2,068   3,759
Cash and Cash Equivalents
  2,880   4,150   2,287   4,140   5,109
Current Assets
  8,911   10,245   8,596   9,495   12,457
Total Assets
  19,118   22,498   24,143   27,540   35,336

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,115   1,119   1,020   1,186   1,333
Long-term debt
  -   4,955   6,252   9,154   9,872
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,112   10,925   10,904   14,612   15,866
Share Capital
  104   107   108   109   112
Total Equity
  9,142   11,573   13,239   12,928   19,470
Minority Interests
  864   802   937   848   849
Total liabilities equity
  19,118   22,498   24,143   27,540   35,336

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  9,073   16,358   16,192   12,399   20,322
Depreciation (total)
  -   2,103   2,667   2,980   3,861
Operating Result
  236   3,087   2,998   168   5,868
Interest Income
  -217   -329   -336   -395   -560
Income Before Taxes
  1,285   2,733   2,609   -281   5,196
Income Taxes
  8   -128   -157   -19   -114
Minority Interests Profit
  -4   -34   0.0000   -1   -1
Net Income
  1,190   3,045   2,899   -276   5,089

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.1600   2.8700   2.7100   -0.2700   4.6700
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,811   5,699   5,208   3,168   8,153
Cash Flow from Investing Activities
  -1,712   -2,453   -6,232   -3,068   -7,537
Cash Flow from Financing
  322   -1,948   -718   1,745   349
Decrease / Increase in Cash
  421   1,270   -1,863   1,853   953
Employees
  30,900   30,400   31,800   31,400   34,100